Winnebago Industries Cash Flow Statement 2009-2024 | WGO

Fifteen years of historical annual cash flow statements for Winnebago Industries (WGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$13.00$216$391$282$61.44$112$102$71.33$45.50$41.21$45.05$31.95$44.97$11.84$10.25$-78.77
$92.10$50.00$56.10$35.10$45.48$24.93$21.38$33.57$5.75$4.51$4.00$4.76$4.87$5.49$6.34$7.83
$52.30$16.50$65.70$26.50$13.54$18.61$16.77$-11.58$1.45$3.27$1.57$2.27$-33.93$3.66$0.05$33.01
$144$66.50$122$61.60$59.02$43.54$38.15$21.99$7.20$7.78$5.57$7.04$-29.06$9.15$6.39$40.84
$-5.20$76.70$1.90$-33.00$-25.77$6.42$-37.74$-25.14$0.56$2.46$-38.23$-8.91$-2.09$0.10$-8.55$-2.07
$27.20$63.80$-171.30$-161.70$106$-8.26$-46.43$-6.17$-11.51$-0.56$-1.76$-24.27$-17.32$-23.79$4.11$70.72
$-3.90$-67.50$27.20$51.50$37.04$0.91$-1.28$23.78$10.98$0$0$0$0$0$0$0
$-36.60$-52.00$37.80$40.70$21.29$-6.85$20.35$4.28$-0.06$-4.23$-3.94$-4.32$-4.03$-3.74$-3.60$-3.17
$-13.50$12.10$-111.80$-106.20$150$-21.59$-57.16$3.80$0.05$-3.81$-27.39$-28.75$-15.80$-31.11$16.41$46.20
$144$295$401$237$270$134$83.35$97.13$52.75$45.18$23.24$10.24$0.12$-10.12$33.04$8.27
$-44.60$-82.80$-87.80$-32.40$-32.38$-40.71$-28.33$-13.77$-24.53$-16.51$-8.05$-3.69$-2.20$2.03$-1.78$-3.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-87.50$-228.20$0$-260.97$-0.70$-81.20$-392.47$0$0$0$0$0$-4.69$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.37$0.00$0.00$15.85$8.90
$0$0$0$0$0$0$0$0$0$0$2.35$7.30$1.05$7.15$0$0.15
$0$0$0$0$0$0$0$0$0$0$2.35$5.93$1.05$7.15$15.85$9.05
$-1.30$0.30$0.30$-0.60$0.27$2.48$-2.23$0.86$1.14$-0.01$0.34$1.83$1.03$-0.26$0.26$-0.88
$-45.90$-170.00$-315.70$-33.00$-293.08$-38.94$-111.76$-405.39$-23.39$-16.52$-5.37$4.07$-0.12$4.24$14.33$4.99
$49.30$0$0$0$269$-38.53$14.53$284$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.10$9.10
$49.30$0$0$0$269$-38.53$14.53$284$0$0$0$0$0$0$-9.10$9.10
$-74.50$-55.10$-214.30$-47.60$40.37$-8.17$-6.48$-1.53$-3.07$-6.52$-24.26$-12.64$-6.60$-0.01$0.03$-0.15
$-74.50$-55.10$-214.30$-47.60$40.37$-8.17$-6.48$-1.53$-3.07$-6.52$-24.26$-12.64$-6.60$-0.01$0.03$-0.15
$-36.80$-33.20$-23.80$-16.20$-14.59$-13.67$-12.74$-12.74$-10.89$-9.77$0$0$0$0$0$-3.49
$-15.00$-8.50$0.80$1.50$-17.19$0.65$-0.50$-11.11$-0.05$0.05$-0.08$-0.07$-0.02$0.51$-0.18$0
$-77.00$-96.80$-237.30$-62.30$278$-59.73$-5.19$259$-14.01$-16.23$-24.34$-12.71$-6.62$0.50$-9.25$5.46
$21.00$27.70$-152.40$142$255$35.09$-33.60$-49.64$15.34$12.44$-6.47$1.59$-6.62$-5.38$38.13$18.72
$14.60$10.90$17.10$15.30$6.48$7.06$7.43$2.98$3.29$3.10$3.39$3.01$1.92$1.32$0.55$1.01
$-36.80$-33.20$-23.80$-16.20$-14.59$-13.67$-12.74$-12.74$-10.89$-9.77$0$0.00$0$0$0$-3.49